CIK: 0001746810
申報總市值
US$1.2億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 6.41% | — | +0.68% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.68% | — | +50.41% | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 5.66% | — | -14.81% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.99% | — | — | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.85% | — | +2510.38% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 3.52% | — | +384.37% | |
| 7 | PFF | Ishares Preferred & Income S | ETF-其他 | 3.39% | — | — | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 3.20% | — | +20.92% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.08% | — | +11.63% | |
| 10 | BND | Vanguard Total Bond Market | ETF-其他 | 2.81% | — | +137.73% | |
| 11 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 2.78% | — | -2.78% | |
| 12 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 2.77% | — | -2.80% | |
| 13 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.48% | — | +19.23% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.14% | — | -23.33% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.10% | — | +59.34% | |
| 16 | IDV | Ishares International Select | ETF-其他 | 1.62% | — | -40.37% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.56% | — | +48.37% | |
| 18 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 1.47% | — | +85.75% | |
| 19 | ADP | Automatic Data Processing | 股票-科技 | 1.39% | — | -12.15% | |
| 20 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | 1.36% | — | +6.78% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.17% | — | -1.92% | |
| 22 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 1.15% | — | +28.17% | |
| 23 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 1.13% | — | — | |
| 24 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.08% | — | — | |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.08% | — | -78.32% | |
| 26 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.96% | — | +37.20% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.86% | — | — | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.85% | — | +1.79% | |
| 29 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.81% | — | +0.19% | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.77% | — | +4.16% | |
| 31 | PDO | Pimco Dynamic Income Opport | 股票-其他 | 0.75% | — | +0.30% | |
| 32 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.71% | — | -5.01% | |
| 33 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.71% | — | +76.35% | |
| 34 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.65% | — | +15.49% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.63% | — | -5.13% | |
| 36 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 0.62% | — | +3.35% | |
| 37 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.60% | — | -4.64% | |
| 38 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.59% | — | — | |
| 39 | INDA | Ishares Msci India ETF | ETF-其他 | 0.58% | — | — | |
| 40 | T | At&t INC | 股票-通訊服務 | 0.58% | — | +31.13% | |
| 41 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 0.58% | — | +0.79% | |
| 42 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.58% | — | -33.96% | |
| 43 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.57% | — | — | |
| 44 | PTY | Pimco Corporate & Income Opp | 股票-其他 | 0.56% | — | +76.04% | |
| 45 | ARCC | Ares Capital CORP | 股票-金融 | 0.54% | — | -20.79% | |
| 46 | IGF | Ishares Global Infrastructur | ETF-其他 | 0.53% | — | +24.20% | |
| 47 | AGNC | Agnc Investment CORP | 股票-房地產 | 0.51% | — | +13.65% | |
| 48 | BIZD | Vaneck Bdc Income ETF | ETF-其他 | 0.50% | — | +0.56% | |
| 49 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.50% | — | — | |
| 50 | CSWC | Capital Southwest CORP | 股票-其他 | 0.49% | — | +0.16% |